total care insight limited

Live YoungMicroLow

total care insight limited Company Information

Share TOTAL CARE INSIGHT LIMITED

Company Number

11183297

Shareholders

lorna blackwood

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

55 beck lane, beckenham, BR3 4RG

Website

-

total care insight limited Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of TOTAL CARE INSIGHT LIMITED at £9.4k based on a Turnover of £24.4k and 0.38x industry multiple (adjusted for size and gross margin).

total care insight limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL CARE INSIGHT LIMITED at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).

total care insight limited Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of TOTAL CARE INSIGHT LIMITED at £4.8k based on Net Assets of £1.8k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Total Care Insight Limited Overview

Total Care Insight Limited is a live company located in beckenham, BR3 4RG with a Companies House number of 11183297. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is lorna blackwood with a 100% stake. Total Care Insight Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.4k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Total Care Insight Limited Health Check

Pomanda's financial health check has awarded Total Care Insight Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £24.4k, make it smaller than the average company (£421k)

£24.4k - Total Care Insight Limited

£421k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)

4% - Total Care Insight Limited

10% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (60.5%)

26.1% - Total Care Insight Limited

60.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Total Care Insight Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Total Care Insight Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Total Care Insight Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.4k, this is less efficient (£120.7k)

£24.4k - Total Care Insight Limited

£120.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is earlier than average (65 days)

50 days - Total Care Insight Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (25 days)

25 days - Total Care Insight Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Care Insight Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Care Insight Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (53.4%)

53.3% - Total Care Insight Limited

53.4% - Industry AVG

TOTAL CARE INSIGHT LIMITED financials

EXPORTms excel logo

Total Care Insight Limited's latest turnover from February 2024 is estimated at £24.4 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Total Care Insight Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover24,44222,96721,60021,73023,74031,456
Other Income Or Grants
Cost Of Sales18,05316,99016,06315,99617,48122,329
Gross Profit6,3895,9775,5365,7346,2599,127
Admin Expenses6,3895,9775,5365,7349,6842,687
Operating Profit-3,4256,440
Interest Payable
Interest Receivable
Pre-Tax Profit-3,4256,440
Tax-1,224
Profit After Tax-3,4255,216
Dividends Paid
Retained Profit-3,4255,216
Employee Costs50,00047,60246,84942,67945,58652,184
Number Of Employees111111
EBITDA*-3,4256,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets426426426426426638
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets426426426426426638
Stock & work in progress
Trade Debtors3,4113,4113,4113,4113,4118,001
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,4113,4113,4113,4113,4118,001
total assets3,8373,8373,8373,8373,8378,639
Bank overdraft
Bank loan
Trade Creditors 1,2661,2661,2661,2661,2662,643
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,2661,2661,2661,2661,2662,643
loans
hp & lease commitments
Accruals and Deferred Income780780780780780780
other liabilities
provisions
total long term liabilities780780780780780780
total liabilities2,0462,0462,0462,0462,0463,423
net assets1,7911,7911,7911,7911,7915,216
total shareholders funds1,7911,7911,7911,7911,7915,216
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-3,4256,440
Depreciation
Amortisation
Tax-1,224
Stock
Debtors-4,5908,001
Creditors-1,3772,643
Accruals and Deferred Income780
Deferred Taxes & Provisions
Cash flow from operations-212638
Investing Activities
capital expenditure212-638
Change in Investments
cash flow from investments212-638
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

total care insight limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for total care insight limited. Get real-time insights into total care insight limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Total Care Insight Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for total care insight limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

total care insight limited Ownership

TOTAL CARE INSIGHT LIMITED group structure

Total Care Insight Limited has no subsidiary companies.

Ultimate parent company

TOTAL CARE INSIGHT LIMITED

11183297

TOTAL CARE INSIGHT LIMITED Shareholders

lorna blackwood 100%

total care insight limited directors

Total Care Insight Limited currently has 1 director, Ms Lorna Blackwood serving since Feb 2018.

officercountryagestartendrole
Ms Lorna Blackwood67 years Feb 2018- Director

P&L

February 2024

turnover

24.4k

+6%

operating profit

0

0%

gross margin

26.2%

+0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.8k

0%

total assets

3.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

total care insight limited company details

company number

11183297

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

TAXASSIST ACCOUNTANTS BECKENHAM

auditor

-

address

55 beck lane, beckenham, BR3 4RG

Bank

-

Legal Advisor

-

total care insight limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to total care insight limited.

total care insight limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for TOTAL CARE INSIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.

total care insight limited Companies House Filings - See Documents

datedescriptionview/download